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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.51M
AUM Growth
-$1.4B
Cap. Flow
+$485K
Cap. Flow %
32.05%
Top 10 Hldgs %
31%
Holding
782
New
42
Increased
39
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.97M
2
PGR icon
Progressive
PGR
+$1.29M
3
META icon
Meta Platforms (Facebook)
META
+$981K
4
CB icon
Chubb
CB
+$775K
5
COST icon
Costco
COST
+$771K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.43M
2
ADBE icon
Adobe
ADBE
+$1.36M
3
CYTK icon
Cytokinetics
CYTK
+$1.13M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 11.28%
3 Healthcare 11.11%
4 Consumer Discretionary 9.22%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
451
Granite Construction
GVA
$5.62B
$430 0.03%
7,530
– –
ROG icon
452
Rogers Corp
ROG
$2.4B
$428 0.03%
3,610
– –
L icon
453
Loews
L
$23.6B
$426 0.03%
5,440
– –
AWR icon
454
American States Water
AWR
$3.46B
$425 0.03%
5,890
– –
GEN icon
455
Gen Digital
GEN
$17.5B
$423 0.03%
18,890
– –
TWI icon
456
Titan International
TWI
$475M
$421 0.03%
33,750
– –
OUT icon
457
Outfront Media
OUT
$5.5B
$420 0.03%
25,389
– –
CAL icon
458
Caleres
CAL
$487M
$419 0.03%
10,210
– –
MGY icon
459
Magnolia Oil & Gas
MGY
$5.94B
$419 0.03%
+16,130
New +$354K
HTO
460
H2O America
HTO
$2.62B
$418 0.03%
7,380
+3,850
+109% +$228K
MCHP icon
461
Microchip Technology
MCHP
$46B
$415 0.03%
4,630
– –
REZI icon
462
Resideo Technologies
REZI
$3.95B
$413 0.03%
18,410
– –
ALG icon
463
Alamo Group
ALG
$2.05B
$411 0.03%
1,800
– –
RHI icon
464
Robert Half
RHI
$4.37B
$411 0.03%
5,180
– –
PAYX icon
465
Paychex
PAYX
$42.7B
$409 0.03%
3,334
– –
AAL icon
466
American Airlines Group
AAL
$10.6B
$408 0.03%
+26,610
New +$386K
NWL icon
467
Newell Brands
NWL
$2.56B
$408 0.03%
50,860
– –
ODP
468
DELISTED
ODP
ODP
$407 0.03%
7,677
– –
DFIN icon
469
Donnelley Financial Solutions
DFIN
$1.16B
$406 0.03%
6,550
– –
APAM icon
470
Artisan Partners
APAM
$3.02B
$405 0.03%
8,840
– –
FSS icon
471
Federal Signal
FSS
$7.83B
$403 0.03%
4,750
– –
KSS icon
472
Kohl's
KSS
$2.19B
$402 0.03%
13,800
– –
AES icon
473
AES
AES
$10.5B
$400 0.03%
22,334
– –
TFIN icon
474
Triumph Financial Inc
TFIN
$1.82B
$400 0.03%
5,040
– –
EL icon
475
Estee Lauder
EL
$32B
$398 0.03%
2,580
– –
17 18
19
20 21

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Everence Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Everence Capital Management held 782 positions worth $1.51M, down 100% from $1.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everence Capital Management deployed $485K of net new capital in Q1 2024, opening 42 new positions and adding to 39 existing holdings. Its largest new stake was American Airlines Group: 26,610 shares worth $408.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.43M trimmed.

  • Everence Capital Management's largest Q1 2024 buy was American Airlines Group: 26,610 shares worth $408.
  • Everence Capital Management added most to Keysight in Q1 2024, an estimated $1.97M increase.
  • Everence Capital Management's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $1.43M.
  • Everence Capital Management fully exited Cytokinetics in Q1 2024, selling an estimated $1.13M.
  • Everence Capital Management's ten largest holdings make up 31% of its $1.51M portfolio in Q1 2024.
  • Everence Capital Management opened 42 new positions and closed 28 in Q1 2024.
  • Everence Capital Management's portfolio value fell 100% quarter-over-quarter to $1.51M.

Based on Everence Capital Management's 13F filing for Q1 2024, filed 8 May 2024.